Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $611,632 | $679,754 | $664,321 | $288,782 |
| Short-Term Investments | $33,202 | $12,203 | $48,808 | $324,949 |
| Receivables | $616,369 | $606,363 | $580,146 | $485,987 |
| Inventory | $111,634 | $91,243 | $47,912 | $48,210 |
| Other Curr. Assets | $52,098 | $73,004 | $46,371 | $26,566 |
| Total Curr. Assets | $1,424,935 | $1,462,567 | $1,387,558 | $1,174,494 |
| Property Plant & Equip (Net) | $138,062 | $102,294 | $100,302 | $84,060 |
| Goodwill | $18,939 | $20,539 | $1,598 | $1,193 |
| Intangibles | $19,986 | $23,189 | $17,967 | $17,455 |
| Long-Term Investments | $49,164 | $48,274 | $62,788 | $45,773 |
| Tax Assets | $11,937 | $4,540 | $12,480 | $8,909 |
| Other NC Assets | $21,825 | $10,370 | $11,560 | $28,684 |
| Total NC Assets | $259,913 | $209,206 | $206,695 | $186,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,684,848 | $1,671,773 | $1,594,253 | $1,360,568 |
| Liabilities | – | – | – | – |
| Payables | $170,632 | $173,953 | $140,235 | $117,460 |
| Short-Term Debt | $17,118 | $17,794 | $18,406 | $2,809 |
| Tax Payable | $16,918 | $16,096 | $9,881 | $6,421 |
| Deferred Revenue | $181,387 | $206,222 | $184,543 | $139,242 |
| Other Curr. Liab. | $101,008 | $86,587 | $79,446 | $67,791 |
| Total Curr. Liab. | $470,145 | $484,556 | $422,630 | $327,302 |
| LT Debt | $17,878 | $1,716 | $3,626 | $19,082 |
| Deferred Rev, NC | $4,955 | $0 | $5,551 | $8,165 |
| Deferred Tax Liab, NC | $13,069 | $12,966 | $16,829 | $13,940 |
| Other NC Liab. | $2,568 | $6,707 | $3,649 | $11,625 |
| Total NC Liab. | $38,470 | $21,389 | $29,655 | $44,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,990 | $3,800 | $6,026 | $5,791 |
| Total Liabilities | $508,615 | $505,945 | $452,285 | $371,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $61 | $61 |
| Retained Earnings | $961,782 | $857,141 | $806,598 | $774,473 |
| AOCI | -$33,543 | $64,608 | $97,263 | -$14,094 |
| Other Equity | $246,908 | $243,476 | $233,768 | $224,043 |
| Total Equity | $1,175,209 | $1,165,287 | $1,137,690 | $984,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,024 | $541 | $4,278 | $4,136 |
| Total Liab. & Tot. Equity | $1,684,848 | $1,671,773 | $1,594,253 | $1,360,568 |
| Net Debt | -$576,636 | -$660,244 | -$642,289 | -$266,891 |